Nuveen Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.32M | Buy |
306,562
+142,886
| +87% | +$2.48M | ﹤0.01% | 1954 |
|
|
2024
Q3 | $3.16M | Hold |
163,676
| – | – | ﹤0.01% | 2206 |
|
|
2024
Q2 | $2.68M | Sell |
163,676
-229,672
| -58% | -$3.77M | ﹤0.01% | 2240 |
|
|
2024
Q1 | $5.99M | Sell |
393,348
-90,291
| -19% | -$1.38M | ﹤0.01% | 1889 |
|
|
2023
Q4 | $7.76M | Sell |
483,639
-4,549
| -0.9% | -$73K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $6.34M | Buy |
488,188
+68,854
| +16% | +$894K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $5.34M | Buy |
419,334
+2,150
| +0.5% | +$27.4K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $4.69M | Sell |
417,184
-81,673
| -16% | -$919K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $6.61M | Sell |
498,857
-119,587
| -19% | -$1.58M | ﹤0.01% | 1756 |
|
|
2022
Q3 | $7.18M | Sell |
618,444
-346,071
| -36% | -$4.02M | ﹤0.01% | 1684 |
|
|
2022
Q2 | $14.2M | Buy |
964,515
+206,167
| +27% | +$3.04M | 0.01% | 1281 |
|
|
2022
Q1 | $14.1M | Buy |
758,348
+28,584
| +4% | +$530K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $12.3M | Buy |
729,764
+68,955
| +10% | +$1.16M | ﹤0.01% | 1569 |
|
|
2021
Q3 | $10.3M | Buy |
660,809
+200,395
| +44% | +$3.14M | ﹤0.01% | 1760 |
|
|
2021
Q2 | $6.17M | Buy |
460,414
+11,597
| +3% | +$156K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $5.36M | Sell |
448,817
-63,144
| -12% | -$755K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $6.34M | Buy |
511,961
+1,304
| +0.3% | +$16.2K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $5.34M | Sell |
510,657
-9,543
| -2% | -$99.7K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $7.27M | Sell |
520,200
-52,198
| -9% | -$730K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $6.73M | Sell |
572,398
-22,616
| -4% | -$266K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $8.43M | Buy |
595,014
+20,178
| +4% | +$286K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $6.06M | Buy |
574,836
+2,259
| +0.4% | +$23.8K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $8.34M | Buy |
+572,577
| New | +$8.34M | ﹤0.01% | 1719 |
|
|
2014
Q3 | – | Sell |
-10,751
| Closed | -$320K | – | 1534 |
|
|
2014
Q2 | $320K | Buy |
+10,751
| New | +$320K | ﹤0.01% | 1391 |
|
|
2013
Q3 | – | Sell |
-66,928
| Closed | -$2.08M | – | 1434 |
|
|
2013
Q2 | $2.08M | Buy |
+66,928
| New | +$2.08M | 0.01% | 682 |
|